Large Cap Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/2018

Name of HoldingTicker% of Net Assets
MicrosoftMSFT7.38%
AmazonAMZN6.19%
AlphabetGOOGL4.93%
CME GroupCME3.93%
AppleAAPL3.40%
VisaV3.24%
Lowe'sLOW2.68%
SalesforceCRM2.48%
Intercontinental ExchangeICE2.42%
DanaherDHR2.38%
XilinxXLNX2.33%
EquinixEQIX2.23%
Roche HoldingsRHHBY2.22%
Linde PLCLIN2.17%
O'Reilly AutomotiveORLY2.11%
QualcommQCOM2.08%
Waste ManagementWM2.04%
TJX CosTJX2.00%
S&P GlobalSPGI2.00%
Medtronic PLCMDT1.99%
AlphabetGOOG1.97%
Paypal HoldingsPYPL1.97%
Kansas City SouthernKSU1.84%
Booking HoldingsBKNG1.79%
Abbott LabsABT1.69%
Live Nation EntertainmentLYV1.68%
FedexFDX1.66%
HoneywellHON1.56%
MascoMAS1.55%
Luxottica GroupLUXTY1.52%
Delta Air LinesDAL1.47%
SchlumbergerSLB1.29%
AthenahealthATHN1.20%
TrimbleTRMB1.18%
Marriott InternationalMAR1.14%
IlluminaILMN1.14%
Mylan NVMYL1.14%
Estee LauderEL1.13%
Unitedhealth GroupUNH1.09%
Cooper CompaniesCOO1.08%
IntuitINTU1.08%
Under ArmourUA1.05%
BiogenBIIB1.00%
FacebookFB0.97%
Electronic ArtsEA0.93%
T Rowe PriceTROW0.89%
Alnylam PharmaceuticalsALNY0.81%
NikeNKE0.78%
Portola PharmaceuticalsPTLA0.59%
Cash2.52%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.